JiangXi Tianxin Pharm Co Ltd (603235) — Defensive Interval Ratio

Latest as of December 2025: 169 days

JiangXi Tianxin Pharm Co Ltd (603235) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of CN¥293.97 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥293.97 Million) cover 169 days of daily cash needs of CN¥1.74 Million/day. Check JiangXi Tianxin Pharm Co Ltd (603235) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥293.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.74 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥635.59 Million
CNY

JiangXi Tianxin Pharm Co Ltd Defensive Interval Ratio (2020–2025)

This chart shows how JiangXi Tianxin Pharm Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of CN¥293.97 Million can fund 169 days of operations without new revenue. Also explore 603235 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JiangXi Tianxin Pharm Co Ltd (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for JiangXi Tianxin Pharm Co Ltd from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is JiangXi Tianxin Pharm Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥293.97 Million CN¥1.74 Million/day CN¥- CN¥- ▼ -383 days
2024 552 days CN¥770.45 Million CN¥1.40 Million/day CN¥- CN¥481.69 Million ▲ +371 days
2023 180 days CN¥227.76 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -394 days
2022 574 days CN¥489.40 Million CN¥852.54K/day CN¥- CN¥230.00 Million ▲ +395 days
2021 179 days CN¥332.51 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +128 days
2020 52 days CN¥211.05 Million CN¥4.08 Million/day CN¥- CN¥-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)